CCM

Campbell Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.69M
3
+$2.48M
4
VMW
VMware, Inc
VMW
+$2.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.69M

Top Sells

1
+$3.79M
2
+$3.58M
3
+$2.58M
4
FLG
Flagstar Financial
FLG
+$1.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

1 Technology 37.36%
2 Healthcare 12.56%
3 Communication Services 12.44%
4 Consumer Staples 11.61%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.08%
217,716
-4,000
2
$12.1M 9.01%
198,640
-7,300
3
$10.5M 7.84%
75,783
-1,160
4
$7.01M 5.22%
136,027
-2,780
5
$6.93M 5.16%
55,721
6
$6.79M 5.06%
232,878
+8,945
7
$6.67M 4.97%
105,825
+1,565
8
$6.14M 4.57%
44,141
-11
9
$5.58M 4.15%
146,900
-1,781
10
$4.51M 3.36%
32,480
+4,040
11
$4.39M 3.27%
21,200
-260
12
$4.27M 3.18%
78,353
-125
13
$4.24M 3.15%
52,741
14
$4.14M 3.08%
+220,590
15
$4.12M 3.06%
51,955
-18,415
16
$3.03M 2.26%
598,950
-660
17
$2.69M 2%
+11,810
18
$2.48M 1.84%
+569,200
19
$2.41M 1.79%
+16,050
20
$2.38M 1.77%
96,617
21
$2.31M 1.72%
45,559
+14,200
22
$1.79M 1.33%
130,622
+1,000
23
$1.69M 1.26%
+5,150
24
$1.67M 1.24%
85,100
+700
25
$1.37M 1.02%
10,300
1
2